Active

Chalet Levočská dolina, s. r. o.

Company financial profile・Company ID 54520657・Gen. Svobodu 2457/11, 06901 Snina・Founded 2022

Financial report Financial statements

Turnover 2025

37 K €

+83 %

Company ID: 54520657
Tax ID: 2121707819
VAT ID: SK2121707819, under §4, registered since Friday, July 1, 2022

Registered office: Chalet Levočská dolina, s. r. o.Gen. Svobodu 2457/11 06901 Snina
Established: Friday, April 1, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/43896/P

Profit 2025

−2,080 €

+83 %

Assets

108 K €

+22 %

Equity

−8,902 €

−31 %

Debt ratio

108.3 %

+0.5 pp

Gross margin

40.5 %

+36 pp

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Andromia score

—

Profit

+83 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.6 %

+54 pp

Profit / revenue

ROA

-1.9 %

+12 pp

Return on assets

ROE

23.4 %

−154 pp

Return on equity

Current ratio

0.60

−5.1 %

Current assets / current liabilities

Earnings before tax

−1,740 €

+85 %

Profit + income tax

Effective tax

-19.5 %

−17 pp

Income tax / earnings before tax

Net working capital

−38 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	36 K €	20 K €	35 K €
Value added	2,627 €	9,308 €	902 €	14 K €
Operating revenue	108 K €	36 K €	20 K €	37 K €
Profit after tax	274 €	14 €	−12 K €	−2,080 €
Income tax	158 €	99 €	340 €	340 €

Assets

Non-current assets51 K €
Current assets56 K €

Liabilities and equity

Equity−8,902 €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	97 K €	88 K €	108 K €
Non-current assets	24 K €	38 K €	30 K €	51 K €
Property, plant and equipment	24 K €	38 K €	30 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	59 K €	58 K €	56 K €
Inventory	18 K €	15 K €	14 K €	8,107 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	35 K €	8,761 €	11 K €
Financial accounts	25 K €	9,169 €	35 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	97 K €	88 K €	108 K €
Equity	5,274 €	5,287 €	−6,821 €	−8,902 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	260 €	273 €	−12 K €
Profit/loss for the accounting period after tax	274 €	14 €	−12 K €	−2,080 €
Liabilities	102 K €	92 K €	95 K €	116 K €
Non-current liabilities	0 €	35 €	2,864 €	23 K €
Current liabilities	102 K €	91 K €	92 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period5.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2026
Prípravné práce k realizácii stavbyValid from Tuesday, June 9, 2026
Zhotovovanie inžinierskych staviebValid from Tuesday, June 9, 2026
Zhotovovanie staviebValid from Tuesday, June 9, 2026
Administratívne službyValid from Friday, April 1, 2022
Chov vybraných druhov zvieratValid from Friday, April 1, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 1, 2022
Faktoring a forfaitingValid from Friday, April 1, 2022
Fotografické službyValid from Friday, April 1, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jaroslav Regec
Konateľfrom Friday, April 1, 2022
Address Gen. Svobodu 2457/11, 06901 Snina, Slovenská republika

Related persons

1 active of 1

Ing. Jaroslav Regec
Spoločník v.o.s. / s.r.o.from Friday, April 1, 2022
Address Gen. Svobodu 2457/11, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/43896/P
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Chalet Levočská dolina, s. r. o.

Registered office

Chalet Levočská dolina, s. r. o.

Gen. Svobodu 2457/11, 06901 Snina

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Chalet Levočská dolina, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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